LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.31%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-0.29%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
150
New
16
Increased
45
Reduced
73
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 2 |
Lockheed Martin
LMT
|
$897K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$731K |
| 4 |
International Paper
IP
|
$715K |
| 5 |
Simon Property Group
SPG
|
$680K |
Top Sells
| 1 |
Boeing
BA
|
$1.31M |
| 2 |
Apple
AAPL
|
$883K |
| 3 |
Procter & Gamble
PG
|
$843K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$786K |
| 5 |
Imperial Oil
IMO
|
$750K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $450K | 0.48% |
27,783
-4,717
| -15% | -$76.4K |
|
102
TJX Companies
TJX
$152B
| $441K | 0.48% |
7,143
-941
| -12% | -$58.1K |
|
103
Akamai
AKAM
$11.3B
| $440K | 0.47% |
5,013
-6,487
| -56% | -$569K |
|
104
Ingredion
INGR
$8.31B
| $436K | 0.47% |
4,683
-617
| -12% | -$57.4K |
|
105
Nucor
NUE
$34.1B
| $410K | 0.44% |
7,423
-977
| -12% | -$54K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $405K | 0.44% |
3,150
-415
| -12% | -$53.4K |
|
107
Essex Property Trust
ESS
$17.4B
| $393K | 0.42% |
1,315
+40
| +3% | +$12K |
|
108
TripAdvisor
TRIP
$2.02B
| $382K | 0.41% |
12,610
-2,090
| -14% | -$63.3K |
|
109
Cracker Barrel
CBRL
$1.33B
| $373K | 0.4% |
+2,409
| New | +$373K |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $363K | 0.39% |
3,225
-425
| -12% | -$47.8K |
|
111
W.P. Carey
WPC
$14.7B
| $361K | 0.39% |
4,559
+260
| +6% | +$20.6K |
|
112
OGE Energy
OGE
$8.99B
| $353K | 0.38% |
7,994
+860
| +12% | +$38K |
|
113
Incyte
INCY
$16.5B
| $350K | 0.38% |
+4,060
| New | +$350K |
|
114
NNN REIT
NNN
$8.1B
| $308K | 0.33% |
+5,871
| New | +$308K |
|
115
Leggett & Platt
LEG
$1.3B
| $291K | 0.31% |
5,776
+280
| +5% | +$14.1K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $265K | 0.29% |
15,772
+620
| +4% | +$10.4K |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $251K | 0.27% |
6,159
-841
| -12% | -$34.3K |
|
118
J.M. Smucker
SJM
$11.8B
| $224K | 0.24% |
2,189
+100
| +5% | +$10.2K |
|
119
Lazard
LAZ
$5.39B
| $223K | 0.24% |
5,456
+270
| +5% | +$11K |
|
120
Sensata Technologies
ST
$4.74B
| $222K | 0.24% |
+4,123
| New | +$222K |
|
121
Tanger
SKT
$3.87B
| $207K | 0.22% |
14,592
+3,622
| +33% | +$51.4K |
|
122
Sinclair Inc
SBGI
$1.01B
| $174K | 0.19% |
5,418
-729
| -12% | -$23.4K |
|
123
Old Republic International
ORI
$9.93B
| $168K | 0.18% |
7,519
+340
| +5% | +$7.6K |
|
|
WRI
124
DELISTED
Weingarten Realty Investors
WRI
| $148K | 0.16% |
4,873
+250
| +5% | +$7.59K |
|
125
NorthWestern Energy
NWE
$3.53B
| $127K | 0.14% |
1,792
+80
| +5% | +$5.67K |
|